NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $257,681 (100.0% shares, 0.0% debt)

Holdings (29)

IGLB ISHARES LONG TERM CORPORATE ETF 16.6%

Value ($000) $42,739 Shares 606,996 Est. Cost $64.26 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 15.5%

Value ($000) $39,962 Shares 373,900 Est. Cost $91.33 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 9.4%

Value ($000) $24,289 Shares 289,500 Est. Cost $77.07 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 8.9%

Value ($000) $22,928 Shares 170,200 Est. Cost $117.55 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.1%

Value ($000) $18,357 Shares 329,800 Est. Cost $52.57 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 4.7%

Value ($000) $12,035 Shares 197,918 Est. Cost $57.92 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value ($000) $11,486 Shares 119,900 Est. Cost $85.58 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.4%

Value ($000) $11,430 Shares 102,200 Est. Cost $91.47 Unrealized —

ACWI ISHARES MSCI ACWI ETF 2.7%

Value ($000) $7,009 Shares 87,700 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.7%

Value ($000) $7,008 Shares 86,900 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value ($000) $6,866 Shares 216,050 Est. Cost $27.37 Unrealized —

TDW TIDEWATER INC 2.5%

Value ($000) $6,513 Shares 970,612 Est. Cost $26.67 Unrealized -75.4%

VST VISTRA ENERGY CORP 2.0%

Value ($000) $5,090 Shares 269,874 Est. Cost $17.77 Unrealized -5.9%

— WHITING PETROLEUM CORP 2.0%

Value ($000) $5,077 Shares 293,629 Est. Cost $17.29 Unrealized —

— DENBURY INC 1.9%

Value ($000) $4,960 Shares 281,794 Est. Cost $17.60 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.8%

Value ($000) $4,602 Shares 79,100 Est. Cost $54.60 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.3%

Value ($000) $3,331 Shares 108,100 Est. Cost $28.07 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.3%

Value ($000) $3,329 Shares 28,200 Est. Cost $107.31 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%

Value ($000) $3,326 Shares 59,300 Est. Cost $51.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.3%

Value ($000) $3,326 Shares 37,700 Est. Cost $79.83 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 1.2%

Value ($000) $2,998 Shares 54,601 Est. Cost $53.67 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.1%

Value ($000) $2,770 Shares 36,700 Est. Cost $56.89 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.1%

Value ($000) $2,764 Shares 34,700 Est. Cost $60.12 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%

Value ($000) $2,275 Shares 45,100 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.6%

Value ($000) $1,517 Shares 26,000 Est. Cost $52.54 Unrealized —

VTOL BRISTOW GROUP INC 0.5%

Value ($000) $1,364 Shares 64,189 Est. Cost $10.68 Unrealized +74.9%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $199 Shares 246,531 Est. Cost $10.19 Unrealized -84.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $126 Shares 7,584 Est. Cost $16.40 Unrealized -11.5%

BATL BATTALION OIL CORP 0.0%

Value ($000) $5 Shares 588 Est. Cost $9.80 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGLB	ISHARES LONG TERM CORPORATE ETF	606,996	$42,739	16.6%	$64.26	—	10+ YR INVST GRD	464289511
VCLT	VANGUARD LONG TERM CORPORATE BOND	373,900	$39,962	15.5%	$91.33	—	LG-TERM COR BD	92206C813
HYG	ISHARES IBOXX H/Y CORP BOND	289,500	$24,289	9.4%	$77.07	—	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	170,200	$22,928	8.9%	$117.55	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,800	$18,357	7.1%	$52.57	—	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	197,918	$12,035	4.7%	$57.92	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,900	$11,486	4.5%	$85.58	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,200	$11,430	4.4%	$91.47	—	LONG TERM BOND	921937793
ACWI	ISHARES MSCI ACWI ETF	87,700	$7,009	2.7%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	86,900	$7,008	2.7%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	216,050	$6,866	2.7%	$27.37	—	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$6,513	2.5%	$26.67	-75.4%	COM	88642R109
VST	VISTRA ENERGY CORP	269,874	$5,090	2.0%	$17.77	-5.9%	COM	92840M102
—	WHITING PETROLEUM CORP	293,629	$5,077	2.0%	$17.29	—	COM NEW	966387508
—	DENBURY INC	281,794	$4,960	1.9%	$17.60	—	COM	24790A101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	79,100	$4,602	1.8%	$54.60	—	INTL BD IDX ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	108,100	$3,331	1.3%	$28.07	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,200	$3,329	1.3%	$107.31	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,300	$3,326	1.3%	$51.01	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,700	$3,326	1.3%	$79.83	—	TOTAL BND MRKT	921937835
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2,998	1.2%	$53.67	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	36,700	$2,770	1.1%	$56.89	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	34,700	$2,764	1.1%	$60.12	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,100	$2,275	0.9%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	26,000	$1,517	0.6%	$52.54	—	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1,364	0.5%	$10.68	+74.9%	COM	11040G103
RIG	TRANSOCEAN LTD	246,531	$199	0.1%	$10.19	-84.0%	REG SHS	H8817H100
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$126	0.0%	$16.40	-11.5%	COM	460690100
BATL	BATTALION OIL CORP	588	$5	0.0%	$9.80	-12.4%	COM	07134L107